Bunge Global (BG) Cash from Financing Activities (2023 - 2026)
Bunge Global's (BG) quarterly Cash from Financing Activities came in at $426.0 million in Q2 2026, down 90.42% YoY from $4.4 billion in Q2 2025, and up 4.93% on a QoQ basis from $406.0 million in Q1 2026.
Bunge Global (BG) Cash from Financing Activities (2023 - 2026) Analysis & Trends
Bunge Global (BG) has 4 years of Cash from Financing Activities data on file, last reported at $426.0 million in Q2 2026.
- Quarterly Cash from Financing Activities fell 90.42% year-over-year to $426.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$1.9 billion (down 135.85% YoY) and the FY2025 annual result came in at $2.2 billion, up 2576.67% from the prior year.
- Cash from Financing Activities improved to $426.0 million in Q2 2026, from $406.0 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $4.4 billion in Q2 2025 to a low of -$1.8 billion in Q4 2025.
- A 4-year average of $151.1 million and a median of -$194.0 million in 2024 frame the typical range for Cash from Financing Activities.
- The widest YoY moves for Cash from Financing Activities: up 3548.06% in 2025, down 284.55% in 2025.
- Tracing BG's Cash from Financing Activities over 4 years: stood at -$643.0 million in 2023, then increased by 27.53% to -$466.0 million in 2024, then slumped by 284.55% to -$1.8 billion in 2025, then jumped by 123.77% to $426.0 million in 2026.
- The last three Cash from Financing Activities figures came in at $426.0 million (Q2 2026), $406.0 million (Q1 2026), and -$1.8 billion (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 38.83 Bn | 29.26 Bn | 1.94 Bn | -1.57 Bn |
| 2 | Bunge Global | 21.88 Bn | 21.24 Bn | 1.68 Bn | 426.00 Mn |
| 3 | Tyson Foods | 16.45 Bn | 15.71 Bn | 921.00 Mn | -279.00 Mn |
| 4 | Cal-Maine Foods | 3.94 Bn | 3.83 Bn | 34.07 Mn | -46.95 Mn |
| 5 | Del Monte | 1.49 Bn | 1.46 Bn | 121.30 Mn | -56.00 Mn |
| 6 | Dole | 1.27 Bn | 976.21 Mn | 195.30 Mn | 79.01 Mn |
| 7 | Adecoagro | 1.13 Bn | 898.60 Mn | 97.80 Mn | 216.58 Mn |
| 8 | Vital Farms | 453.19 Mn | 431.85 Mn | 10.93 Mn | 13.64 Mn |
| 9 | Village Farms International | 313.14 Mn | 240.21 Mn | 29.97 Mn | 16.24 Mn |
| 10 | Alico | 298.61 Mn | 243.03 Mn | 4.05 Mn | -4.07 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 426.00 Mn |
| Jun 30, 2026 | 426.00 Mn |
| Mar 31, 2026 | 406.00 Mn |
| Mar 31, 2026 | 406.00 Mn |
| Dec 31, 2025 | -1.79 Bn |
| Dec 31, 2025 | -1.79 Bn |
| Sep 30, 2025 | -917.00 Mn |
| Sep 30, 2025 | -917.00 Mn |
| Jun 30, 2025 | 4.45 Bn |
| Jun 30, 2025 | 4.45 Bn |
| Mar 31, 2025 | 490.00 Mn |
| Mar 31, 2025 | 490.00 Mn |
| Dec 31, 2024 | -466.00 Mn |
| Dec 31, 2024 | -466.00 Mn |
| Sep 30, 2024 | 764.00 Mn |
| Sep 30, 2024 | 764.00 Mn |
| Jun 30, 2024 | -129.00 Mn |
| Jun 30, 2024 | -129.00 Mn |
| Mar 31, 2024 | -259.00 Mn |
| Mar 31, 2024 | -259.00 Mn |